Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.586879 0.668127 0.756272 0.858972 0.975320 1.103017 1.253788
2025-08-24 0.452726 0.562536 0.692064 0.855998 1.057863 1.298246 1.606244
2025-08-31 0.379226 0.501512 0.654595 0.860054 1.128416 1.466903 1.926285
2025-09-07 0.328452 0.457146 0.626293 0.864475 1.190907 1.622371 2.235973
2025-09-14 0.281574 0.409807 0.585666 0.843883 1.212898 1.720881 2.473214
2025-09-21 0.245328 0.371687 0.551719 0.826172 1.233366 1.814648 2.707297
2025-09-28 0.213200 0.335172 0.515158 0.799162 1.235253 1.878843 2.900463
2025-10-05 0.204936 0.333171 0.528515 0.846529 1.350258 2.116346 3.369331
2025-10-12 0.195931 0.328722 0.537132 0.886489 1.456197 2.347308 3.846054
2025-10-19 0.186134 0.321737 0.540653 0.917913 1.550251 2.565874 4.319588
2025-10-26 0.174540 0.310418 0.535772 0.934513 1.620582 2.750646 4.751443
2025-11-02 0.157926 0.288751 0.511470 0.915762 1.629235 2.833450 5.017760
2025-11-09 0.143510 0.269773 0.490430 0.901368 1.645182 2.931566 5.321973
2025-11-16 0.132320 0.255516 0.476345 0.897923 1.679924 3.064547 5.698199
2025-11-23 0.123435 0.244594 0.467124 0.902167 1.728310 3.224402 6.134246
2025-11-30 0.115490 0.234633 0.458662 0.906800 1.777281 3.388225 6.589424
2025-12-07 0.105061 0.218758 0.437556 0.885219 1.774341 3.455205 6.866472
2025-12-14 0.096055 0.204838 0.418930 0.866657 1.775270 3.528749 7.160633
2025-12-21 0.086885 0.189677 0.396483 0.838349 1.754191 3.557628 7.368168
2025-12-28 0.086552 0.193045 0.411655 0.887992 1.894489 3.913248 8.256970
2026-01-04 0.085342 0.194392 0.422716 0.929871 2.021892 4.251973 9.136419
2026-01-11 0.083292 0.193688 0.429359 0.962802 2.132889 4.564945 9.985338
2026-01-18 0.079980 0.189835 0.428894 0.980198 2.211787 4.816674 10.722897